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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 4 903.00 | 7 097.00 | 12 000.00 |
BB Receivables related to investments | 642 640.00 | | 642 640.00 | 642 640.00 |
BJ TOTAL (I) | 654 640.00 | 4 903.00 | 649 736.00 | 654 640.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 23 085.00 | | 23 085.00 | 23 085.00 |
CO Grand total (0 to V) | 677 725.00 | 4 903.00 | 672 821.00 | 677 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 740.00 | 169 740.00 | | 169 740.00 |
DD Legal reserve (1) | 4 196.00 | 1 665.00 | | 4 196.00 |
DG Other reserves | 79 732.00 | 31 634.00 | | 79 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 261.00 | 50 630.00 | | 50 261.00 |
DL TOTAL (I) | 303 929.00 | 253 668.00 | | 303 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 052.00 | 445 162.00 | | 353 052.00 |
DX Trade payables and related accounts | 840.00 | 2 592.00 | | 840.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 368 892.00 | 447 754.00 | | 368 892.00 |
EE Grand total (I to V) | 672 821.00 | 701 422.00 | | 672 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739.00 | 3 370.00 | | 3 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 261.00 | 50 630.00 | | 50 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 654 640.00 | | | 654 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 640.00 | |
I4 DECREASES Grand Total | | | 654 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 640.00 | | | 642 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 503.00 | 2 400.00 | | 2 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 052.00 | 368 052.00 | | 368 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 266.00 | | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 266.00 | 19 266.00 | | 19 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 892.00 | 368 892.00 | | 368 892.00 |
